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Current ratio at other companies

Cognizant logo
CognizantCTSH
2.2×0.0×
Genpact logo
GenpactG
1.7×-0.8×
Accenture logo
AccentureACN
1.3×-0.1×
IBEX Limited logo
IBEX LimitedIBEX
+0.3×
Concentrix Corporation logo
Concentrix CorporationCNXC
1.2×-0.4×
TaskUs logo
TaskUsTASK
2.8×-0.1×

Other financials

Income statement

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Revenue$496.2M-7.1%
Gross profit$108.3M-9.5%
Operating income$18.5M-23.5%
Net income-$7.6M-650%
EPS (diluted)-$0.16-633%

Balance sheet

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Cash & equivalents$88.7M+4.2%
Total debt$84.4M-13.3%
Total assets$1.4B-18.2%

Cash flow

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Operating cash flow$27.5M+27.5%
CapEx$6.4M+18.4%
Free cash flow$21.1M+30.6%

Valuation

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Market cap$94.4M-58.9%
Enterprise value$90.02M-65.3%
P/S-0.1×

Profitability

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Gross margin21.7%0.0pp
Operating margin-5.9%-1.4pp
Net margin-9.6%-2.5pp
FCF margin-0.4%

Where this comes from

Calculated from TTEC Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The official record: TTEC Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTEC Holdings, Inc.'s current ratio?
TTEC Holdings, Inc. (TTEC) reported current ratio of 2× in Q1 2026.
How has TTEC Holdings, Inc.'s current ratio changed year-over-year?
TTEC Holdings, Inc.'s current ratio increased by 2.7% year-over-year, from 2× to 2×.
What is the long-term trend for TTEC Holdings, Inc.'s current ratio?
Over 5 years (2020 to 2025), TTEC Holdings, Inc.'s current ratio has grown at a 2.7% compound annual growth rate (CAGR), from 1.7× to 1.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.